日期	单位净值
2021-11-19	1.3114
2021-11-12	1.3097
2021-11-05	1.3021
2021-10-29	1.3042
2021-10-22	1.3249
2021-10-20	1.3210
2021-10-15	1.3202
2021-10-08	1.3379
2021-09-30	1.3362
2021-09-24	1.3344
2021-09-17	1.3266
2021-09-10	1.3464
2021-09-03	1.3280
2021-08-27	1.3067
2021-08-20	1.3001
2021-08-13	1.3051